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APM Human Services International Limited (AU:APM)
ASX:APM
Australian Market
APM
APM Human Services International Limited
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reports

APM Human Services International Limited (APM) Cash flow

24 Followers

APM Human Services International Limited Cash Flow

AU:APM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APM's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -252.22M
Financing Cash Flow
AU$ 100.88M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 171.39M
Income Tax Paid Supplemental Data
AU$ 28.27M
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 343.52M
Issuance Of Debt
AU$ 14.86M
Repayment Of Debt
AU$ -167.84M
Free Cash Flow
AU$ 146.27M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

APM Human Services International Limited Cash Flow

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